- JP-listed companies
- AHC GROUP INC.
- Income statement
AHC GROUP INC.【JP:7083】Income statement
Market cap
¥1.6B
P/E ratio
17x
AHC Group provides after-school day care for children with disabilities and elderly day care services across 75 facilities in Japan, plus operates restaurants.
| 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Revenue | 610 | 836 | 3,048 | 3,464 | 4,120 | 4,087 | 4,114 | 4,904 | 5,915 | 6,269 | 6,660 |
| Revenue growth (%) | - | ||||||||||
| Cost of revenue | - | - | - | 3,112 | 3,579 | 3,622 | 3,951 | 4,657 | 5,402 | 5,570 | 5,952 |
| Gross profit | - | - | - | 352 | 541 | 464 | 163 | 247 | 514 | 699 | 708 |
| Gross margin (%) | - | - | - | ||||||||
| Operating margin (%) | - | - | - | ||||||||
| Operating expenses | - | - | - | 284 | 298 | 358 | 398 | 463 | 493 | 554 | 599 |
| Operating income | - | - | - | 68 | 243 | 107 | -234 | -216 | 20 | 145 | 109 |
| Income before tax | 38 | 47 | 6 | 62 | 255 | 198 | 39 | -200 | 71 | 155 | 127 |
| Pretax margin (%) | 6.3 | 5.6 | 0.2 | 1.8 | 6.2 | 4.8 | 1 | -4.1 | 1.2 | 2.5 | 1.9 |
| Provision for income taxes | - | - | - | -11 | 73 | 85 | 63 | 12 | 8 | 51 | 57 |
| Effective tax rate (%) | - | - | - | ||||||||
| Net income | 28 | 35 | 2 | 68 | 179 | 103 | 1 | -254 | 68 | 98 | 1 |
| Net income margin (%) | |||||||||||
| Earnings per share | 203,978.17 | 287,946.03 | -24.26 | 42.5 | 111.68 | 51.98 | 0.63 | -121.82 | 32.35 | 47.01 | 0.49 |
| Diluted EPS | - | - | - | - | - | 50.08 | 0.6 | - | 31.36 | 45.6 | 0.48 |
| Dividend payout ratio (%) | - | - | - | - | - | - | - | - | - | ||
| Dividend per share | - | - | - | - | - | - | - | - | - | 10 | 12 |
| EBITDA | - | - | - | ||||||||
| EBITDA margin (%) | - | - | - |